CCM
FVIV.U

Context Capital Management’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History

Context Capital Management’s Portfolio FVIV.U Stock Details FVIV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-270,000
Closed -$2.7M – 555
2021
Q2 		$2.7M Hold
270,000
– – 0.25% 91
2021
Q1 		$2.67M Buy
+270,000
New +$2.7M 0.26% 92

Other funds holding FVIV.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Context Capital Management's FVIV.U Position: Q3 2021 in Review

Context Capital Management sold out of Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant (FVIV.U) in Q3 2021, closing a stake of 270,000 shares — an estimated $2.7M sold.

Context Capital Management first reported a position in FVIV.U in Q1 2021 and held it in 2 quarters. The position peaked at $2.7M in Q2 2021. 44 funds tracked by Wall St. Rank hold FVIV.U as of Q3 2021.

  • Context Capital Management reported no remaining Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 270,000 Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant shares in Q3 2021, an estimated $2.7M.
  • Context Capital Management first reported a position in Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant in Q1 2021 and held it in 2 quarters.
  • Context Capital Management's Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position peaked at $2.7M in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.